KVC SECONDARIES FUND II LP
PFID 805-6658031620
Managed by KNIGHTSBRIDGE ADVISERS LLC
Other Private Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$247.7M
Min. Investment
$250,000
Investors
285
First Sale
--
FY End
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Service Providers
Auditor
KPMG
DALLAS, Texas, United States
PCAOB: Registered
Independent: Yes
Custodian
CITIZENS PRIVATE BANK
SAN FRANCISCO, California, United States
Custodian
JPMORGAN CHASE BANK
SAN FRANCISCO, California, United States
Marketer
IVP CAPITAL, LLC
Marketer
CRITO CAPITAL LLC
Marketer
CS & CO
Marketer
HAYDON HILL ADVISORS LTD
Marketer
CAIS CAPITAL LLC
Marketer
BRANT STREET CAPITAL
Marketer
ALPINE CAPITAL ADVISORS SPA
Fund Details
- Fund Type
- Other Private Fund (FUND OF FUNDS)
- State Organized
- Delaware
- Owned by Adviser
- 3.0%
- Annually Audited
- Yes